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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
+$8.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
1,029
New
59
Increased
164
Reduced
186
Closed
95

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.3M
2
SANM icon
Sanmina
SANM
+$8.98M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.4M
2
PFE icon
Pfizer
PFE
+$9.77M
3
TFC icon
Truist Financial
TFC
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
926
Huntington Ingalls Industries
HII
$12.8B
– –
-42
Closed -$10K
HIMX
927
Himax Technologies
HIMX
$2.23B
$0 ﹤0.01%
150
– –
HIO
928
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
55
– –
HLT icon
929
Hilton Worldwide
HLT
$70.7B
– –
-33
Closed -$3K
HOLX
930
DELISTED
Hologic
HOLX
– –
-1,405
Closed -$67K
HRI icon
931
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
+5
New +$217
HRL icon
932
Hormel Foods
HRL
$13.9B
– –
-1,800
Closed -$73K
HSBC icon
933
HSBC
HSBC
$370B
$0 ﹤0.01%
13
– –
HWM icon
934
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
1
– –
IQI icon
935
Invesco Quality Municipal Securities
IQI
$521M
– –
-850
Closed -$11K
JPC icon
936
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-307
Closed -$3K
JPME icon
937
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
– –
-125
Closed -$3K
JQC icon
938
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-299
Closed -$2K
KIDS icon
939
OrthoPediatrics
KIDS
$536M
– –
-125
Closed -$5K
KN icon
940
Knowles
KN
$3.2B
– –
-391
Closed -$7K
KWEB icon
941
KraneShares CSI China Internet ETF
KWEB
$5.69B
$0 ﹤0.01%
10
– –
LDP icon
942
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-1,000
Closed -$25K
CYPH
943
Cypherpunk Technologies Inc
CYPH
$67.8M
$0 ﹤0.01%
18
– –
LUMN icon
944
Lumen
LUMN
$6.65B
$0 ﹤0.01%
8
-1,365
-99% -$16.2K
MVIS icon
945
Microvision
MVIS
$89.9M
$0 ﹤0.01%
43
– –
NHC icon
946
National Healthcare
NHC
$3.48B
$0 ﹤0.01%
+1
New +$83
NSIT icon
947
Insight Enterprises
NSIT
$3.98B
– –
-75
Closed -$4K
NVO
948
Novo Nordisk
NVO
$208B
– –
-2,206
Closed -$56K
NWSA icon
949
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
5
– –
OHI icon
950
Omega Healthcare
OHI
$14.7B
– –
-399
Closed -$15K
36 37
38
39 40

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6M
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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EC
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Reilly Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Reilly Financial Advisors held 1,029 positions worth $814M, up 2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q3 2019 filing shows 59 new, 164 increased, 186 reduced and 95 closed positions. Its largest new stake was Sanmina: 292,555 shares worth $9.39M. The largest sale was Elevance Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q3 2019 buy was Sanmina: 292,555 shares worth $9.39M.
  • Reilly Financial Advisors added most to Prudential Financial in Q3 2019, an estimated $11.3M increase.
  • Reilly Financial Advisors's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Truist Financial in Q3 2019, selling an estimated $9.7M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $814M portfolio in Q3 2019.
  • Reilly Financial Advisors opened 59 new positions and closed 95 in Q3 2019.
  • Reilly Financial Advisors's portfolio value rose 2% quarter-over-quarter to $814M.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.